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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Bhedaura |
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| Opening Balance | 2,26,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,94,379.00 | 0.00 | 0.00 | 2,14,525.00 | 0.00 |
| July, 2024 | 7,873.00 | 0.00 | 0.00 | 6,68,251.00 | 2,14,525.00 |
| August, 2024 | 2,39,566.00 | 0.00 | 0.00 | 7,17,244.00 | 6,58,173.00 |
| September, 2024 | 2,61,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,65,000.00 | 0.00 | 39,285.00 | 7,23,731.00 | 11,100.00 |
| Januaury, 2025 | 2,43,000.00 | 0.00 | 0.00 | 2,76,417.00 | 34,132.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,667.00 | 0.00 | 39,285.00 | 26,00,168.00 | 9,17,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |